New Zealand markets closed

Pili International Multimedia Co.,Ltd. (8450.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
25.60+1.85 (+7.79%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-150,772
-190,241
-121,743
-236,070
-148,089
-
Depreciation & amortisation
41,233
41,454
46,662
54,064
43,475
-
Stock-based compensation
-
-
-
-
0
1,348
Change in working capital
-11,081
8,815
78,050
106,290
18,480
-
Inventory
20,823
21,875
38,671
96,844
3,121
-
Other working capital
-156,735
-165,247
-44,387
-537,615
-81,958
-
Other non-cash items
-8,779
-8,549
-172
70
-11,638
-
Net cash provided by operating activities
-140,315
-146,128
-18,462
-70,181
-69,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,420
-19,119
-25,925
-467,434
-12,711
-
Acquisitions, net
-
0
-22,000
0
0
-
Purchases of investments
56,084
38,162
-42,866
-9,520
299,467
-
Sales/maturities of investments
41,665
29,036
29,856
202,374
996
-
Other investing activities
-278
21
-1,923
1,849
-52,821
-
Net cash used for investing activities
81,579
48,620
-62,726
-271,983
234,931
-
Net change in cash
-27,638
-15,172
-44,196
62,424
117,406
-
Cash at beginning of period
463,679
471,416
515,612
453,188
335,782
-
Cash at end of period
438,505
456,244
471,416
515,612
453,188
-
Free cash flow
Operating cash flow
-140,315
-146,128
-18,462
-70,181
-69,247
-
Capital expenditure
-16,420
-19,119
-25,925
-467,434
-12,711
-
Free cash flow
-156,735
-165,247
-44,387
-537,615
-81,958
-